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Resolute Holdings Management, Inc. (RHLD)
USD138.18
+2.29 (+1.69%)
US NYSE Industrials Specialty Business Services
Address
445 Park Avenue 10022
New York City, NY, US
New York City, NY, US
CEO
Thomas R. Knott
Website
resoluteholdings.com
IPO
2025-02-20
CIK 2039497 ISIN US76134H1014
Also trades on
NASDAQ Global Select · RHLDV (USD)
New York Stock Exchange · RHLD (USD)
Description
Resolute Holdings Management, Inc., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD138.18
+2.29 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
182.9K
Beta
0.14
Float Shares
3.44M
Free Float %
41.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | -16.45% | -30.67% | -41.85% | -31.07% | -46.71% | +291.18% | +206.49% | +206.49% | +206.49% | +206.49% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
138.18
DCF (Unlevered)
209.26
+51.4%
DCF (Levered)
706.98
+411.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
0.44
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Business Services: +7.6%+9.9% ★ Q1'26: +292.5% (vs Q1'25)
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EPS growth Specialty Business Services: +24.4%-121.0% Q1'26: +1,943.6% (vs Q1'25)
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FCF margin FCF growth · Specialty Business Services: +27.6%+35.1% ★ Q1'26: -30.5% (vs Q1'25)
-
EBIT margin Specialty Business Services: +9.0%+32.1% ★ Q1'26: +0.0% (vs Q1'25)
-
ROIC Specialty Business Services: +7.8%+219.0% ★ Q1'26: +0.0% (vs Q1'25)
-
Share dilution Specialty Business Services: +0.4%+0.4% Q1'26: +0.3% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×1.24× Q1'26: -0.39× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
68.89M
OE per share TTM
8.12
Owner's Yield
7.54%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
6.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
28
Total invested
40.32M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
28
-94 vs prev Q
New positions
7
Closed positions
101
Increased
14
Reduced
6
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 252.7K +252.7K (+100.0%) | 52.17B +52.2B (+100.0%) | 2.96% +2.964 pp | 42.35% +42.351 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 2 | LOCUST WOOD CAPITAL ADVISERS, LLC | 544.0K -38.2K (-6.6%) | 112.29M +70.3M (+167.3%) | 6.38% -0.448 pp | 2.71% +1.665 pp | USD31.40 +557.4% | 4 qtrs — |
| 3 | ATLAS CAPITAL ADVISORS LLC | 416.00 +416.0 (+100.0%) | 85.87M +85.9M (+100.0%) | 0.00% +0.005 pp | 0.01% +0.010 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 4 | BLEICHROEDER LP | 319.8K -1.6K (-0.5%) | 66.03M +42.8M (+184.7%) | 3.75% -0.018 pp | 11.62% +7.097 pp | USD31.34 +558.7% | 4 qtrs — |
| 5 | BLACKROCK, INC. | 282.6K +10.0K (+3.7%) | 58.33M +38.7M (+196.6%) | 3.31% +0.117 pp | 0.00% +0.001 pp | USD40.78 +406.2% | 4 qtrs — |
| 6 | NEWTYN MANAGEMENT, LLC | 242.4K -7.6K (-3.0%) | 50.04M +32.0M (+177.4%) | 2.84% -0.089 pp | 5.26% +3.050 pp | USD31.87 +547.7% | 3 qtrs — |
| 7 | VANGUARD GROUP INC | 228.4K +27.6K (+13.7%) | 47.15M +32.7M (+225.4%) | 2.68% +0.323 pp | 0.00% +0.001 pp | USD52.57 +292.7% | 4 qtrs — |
| 8 | CORSAIR CAPITAL MANAGEMENT, L.P. | 207.8K +54.3K (+35.4%) | 42.89M +31.8M (+287.3%) | 2.44% +0.637 pp | 6.66% +4.830 pp | USD77.07 +167.8% | 4 qtrs — |
| 9 | TIKVAH MANAGEMENT LLC | 183.6K -60.6K (-24.8%) | 37.89M +20.3M (+115.1%) | 2.15% -0.711 pp | 10.13% +4.925 pp | USD31.40 +557.4% | 4 qtrs — |
| 10 | UBS GROUP AG | 136.7K -11.6K (-7.8%) | 28.23M +17.5M (+163.7%) | 1.60% -0.137 pp | 0.00% +0.003 pp | USD31.34 +558.7% | 4 qtrs — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 124.4K +5.0K (+4.2%) | 25.69M +17.1M (+198.1%) | 1.46% +0.059 pp | 0.00% +0.001 pp | USD46.30 +345.9% | 4 qtrs — |
| 12 | ZUCKERMAN INVESTMENT GROUP, LLC | 122.5K +497.0 (+0.4%) | 25.29M +16.5M (+187.3%) | 1.44% +0.006 pp | 2.26% +1.443 pp | USD32.06 +543.9% | 4 qtrs — |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 103.7K -46.6K (-31.0%) | 21.41M +10.6M (+97.4%) | 1.22% -0.547 pp | 0.00% +0.002 pp | USD31.34 +558.7% | 4 qtrs — |
| 14 | NINE TEN CAPITAL MANAGEMENT LLC | 93.0K -33.8K (-26.7%) | 19.19M +10.0M (+109.8%) | 1.09% -0.396 pp | 6.08% +3.720 pp | USD31.34 +558.7% | 4 qtrs — |
| 15 | STATE STREET CORP | 84.9K -495.0 (-0.6%) | 17.53M +11.4M (+184.5%) | 1.00% -0.006 pp | 0.00% +0.000 pp | USD49.10 +320.4% | 4 qtrs — |
| 16 | MILLENNIUM MANAGEMENT LLC | 56.9K +10.4K (+22.3%) | 11.76M +8.4M (+249.8%) | 0.67% +0.122 pp | 0.00% +0.004 pp | USD96.59 +113.7% | 4 qtrs — |
| 17 | GOLDMAN SACHS GROUP INC | 50.9K +42.0K (+470.5%) | 10.51M +9.9M (+1,532.4%) | 0.60% +0.493 pp | 0.00% +0.001 pp | USD182.89 +12.9% | 4 qtrs — |
| 18 | INVESCO LTD. | 47.8K +10.3K (+27.4%) | 9.86M +7.2M (+264.6%) | 0.56% +0.121 pp | 0.00% +0.001 pp | USD101.07 +104.2% | 2 qtrs — |
| 19 | ATOM INVESTORS LP | 47.3K +34.0K (+257.4%) | 9.75M +8.8M (+922.5%) | 0.55% +0.399 pp | 0.77% +0.702 pp | USD157.44 +31.1% | 4 qtrs — |
| 20 | NORTHERN TRUST CORP | 44.2K -3.6K (-7.6%) | 9.13M +5.7M (+164.3%) | 0.52% -0.043 pp | 0.00% +0.001 pp | USD33.13 +523.1% | 4 qtrs — |
| 21 | CARTESIAN GROWTH CORP | 31.0K +2.0 (+0.0%) | 6.40M +4.2M (+186.1%) | 0.36% +0.000 pp | 0.14% +0.085 pp | USD31.35 +558.5% | 4 qtrs — |
| 22 | TRUIST FINANCIAL CORP | 29.7K +— (+0.0%) | 6.14M +4.0M (+186.1%) | 0.35% +0.000 pp | 0.01% +0.005 pp | USD57.65 +258.1% | 3 qtrs — |
| 23 | J. GOLDMAN & CO LP | 25.8K +25.8K (+100.0%) | 5.32M +5.3M (+100.0%) | 0.30% +0.303 pp | 0.14% +0.140 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 25.5K -962.0 (-3.6%) | 5.27M +3.4M (+175.7%) | 0.30% -0.011 pp | 0.01% +0.005 pp | USD72.14 +186.2% | 3 qtrs — |
| 25 | FIRST MANHATTAN CO. LLC. | 22.8K -389.0 (-1.7%) | 4.71M +3.0M (+181.3%) | 0.27% -0.005 pp | 0.01% +0.008 pp | USD31.34 +558.7% | 4 qtrs — |
| 26 | AQR CAPITAL MANAGEMENT LLC | 22.6K -13.6K (-37.5%) | 4.66M +2.1M (+78.8%) | 0.27% -0.159 pp | 0.00% +0.001 pp | USD64.42 +220.4% | 4 qtrs — |
| 27 | MARSHALL WACE, LLP | 22.1K -2.5K (-10.1%) | 4.57M +2.8M (+157.2%) | 0.26% -0.029 pp | 0.00% +0.002 pp | USD31.87 +547.7% | 3 qtrs — |
| 28 | ANCORA ADVISORS, LLC | 21.3K -950.0 (-4.3%) | 4.40M +2.8M (+173.9%) | 0.25% -0.011 pp | 0.09% +0.059 pp | USD31.34 +558.7% | 4 qtrs — |
| 29 | MORGAN STANLEY | 21.1K +13.4K (+174.7%) | 4.35M +3.8M (+686.0%) | 0.25% +0.157 pp | 0.00% +0.000 pp | USD142.70 +44.7% | 4 qtrs — |
| 30 | POLEN CAPITAL MANAGEMENT LLC | 20.9K +— (+0.0%) | 4.32M +2.8M (+186.1%) | 0.25% +0.000 pp | 0.02% +0.014 pp | USD44.54 +363.5% | 3 qtrs — |
| 31 | GAMCO INVESTORS, INC. ET AL | 19.0K +19.0K (+100.0%) | 3.92M +3.9M (+100.0%) | 0.22% +0.223 pp | 0.04% +0.038 pp | USD206.43 +0.0% | 4 qtrs — |
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 17.5K +1.3K (+8.3%) | 3.62M +2.5M (+209.9%) | 0.21% +0.016 pp | 0.00% +0.003 pp | USD48.00 +330.1% | 4 qtrs — |
| 33 | BALLAST ASSET MANAGEMENT, LP | 15.9K -546.0 (-3.3%) | 3.25M +2.1M (+177.2%) | 0.19% -0.006 pp | 1.54% +1.000 pp | USD32.12 +542.7% | 4 qtrs — |
| 34 | FIRST TRUST ADVISORS LP | 13.4K +923.0 (+7.4%) | 2.76M +1.9M (+207.3%) | 0.16% +0.011 pp | 0.00% +0.001 pp | USD43.58 +373.7% | 4 qtrs — |
| 35 | JANE STREET GROUP, LLC | 12.8K +2.8K (+28.6%) | 2.65M +1.9M (+267.8%) | 0.15% +0.033 pp | 0.00% +0.000 pp | USD70.24 +193.9% | 4 qtrs — |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 12.7K +1.0K (+8.6%) | 2.62M +1.8M (+210.8%) | 0.15% +0.012 pp | 0.00% +0.003 pp | USD82.82 +149.3% | 2 qtrs — |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.4K +1.0K (+8.7%) | 2.57M +1.7M (+211.1%) | 0.15% +0.012 pp | 0.00% +0.000 pp | USD45.90 +349.7% | 3 qtrs — |
| 38 | NUVEEN, LLC | 11.2K +5.7K (+102.4%) | 2.31M +1.9M (+479.2%) | 0.13% +0.066 pp | 0.00% +0.001 pp | USD140.10 +47.3% | 4 qtrs — |
| 39 | BANK OF NEW YORK MELLON CORP | 10.9K -2.0K (-15.6%) | 2.24M +1.3M (+141.6%) | 0.13% -0.024 pp | 0.00% +0.000 pp | USD36.69 +462.6% | 4 qtrs — |
| 40 | LEO WEALTH, LLC | 10.8K +10.8K (+100.0%) | 2.24M +2.2M (+100.0%) | 0.13% +0.127 pp | 0.16% +0.162 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 41 | PDT PARTNERS, LLC | 10.6K +— (+0.0%) | 2.18M +1.4M (+186.1%) | 0.12% +0.000 pp | 0.14% +0.093 pp | USD31.34 +558.7% | 4 qtrs — |
| 42 | STEAMBOAT CAPITAL PARTNERS, LLC | 10.5K +10.5K (+100.0%) | 2.18M +2.2M (+100.0%) | 0.12% +0.124 pp | 0.60% +0.597 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 43 | CREDIT AGRICOLE S A | 9.4K +— (+0.0%) | 1.95M +1.3M (+186.1%) | 0.11% +0.000 pp | 0.00% +0.003 pp | USD72.15 +186.1% | 2 qtrs — |
| 44 | BANK OF AMERICA CORP /DE/ | 7.7K -1.8K (-18.8%) | 1.58M +900.8K (+132.2%) | 0.09% -0.021 pp | 0.00% +0.000 pp | USD38.73 +433.0% | 4 qtrs — |
| 45 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 7.0K -1.3K (-16.0%) | 1.45M +846.4K (+140.8%) | 0.08% -0.016 pp | 0.00% +0.001 pp | USD31.34 +558.7% | 4 qtrs — |
| 46 | BARCLAYS PLC | 6.6K +643.0 (+10.8%) | 1.37M +935.9K (+216.9%) | 0.08% +0.008 pp | 0.00% +0.000 pp | USD48.67 +324.1% | 4 qtrs — |
| 47 | SEI INVESTMENTS CO | 6.1K +6.1K (+100.0%) | 1.25M +1.2M (+100.0%) | 0.07% +0.071 pp | 0.00% +0.001 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 48 | WOODSON CAPITAL MANAGEMENT, LP | 5.9K -27.1K (-82.1%) | 1.22M -1.2M (-48.8%) | 0.07% -0.318 pp | 0.17% -0.259 pp | USD31.34 +558.7% | 4 qtrs — |
| 49 | RHUMBLINE ADVISERS | 5.3K -375.0 (-6.6%) | 1.09M +683.4K (+167.2%) | 0.06% -0.004 pp | 0.00% +0.001 pp | USD33.14 +522.9% | 4 qtrs — |
| 50 | SKYVIEW INVESTMENT ADVISORS, LLC | 4.8K -1.0K (-17.8%) | 989.0K +568.0K (+134.9%) | 0.06% -0.012 pp | 0.12% +0.072 pp | USD72.15 +186.1% | 2 qtrs — |
| 51 | WELLS FARGO & COMPANY/MN | 4.7K +420.0 (+9.8%) | 974.6K +664.2K (+214.1%) | 0.06% +0.005 pp | 0.00% +0.000 pp | USD62.29 +231.4% | 4 qtrs — |
| 52 | DEUTSCHE BANK AG\ | 4.6K +2.3K (+100.2%) | 944.6K +779.7K (+472.7%) | 0.05% +0.027 pp | 0.00% +0.000 pp | USD123.18 +67.6% | 4 qtrs — |
| 53 | QUANTINNO CAPITAL MANAGEMENT LP | 4.5K +1.6K (+56.9%) | 933.1K +725.3K (+349.0%) | 0.05% +0.019 pp | 0.00% +0.001 pp | USD120.87 +70.8% | 2 qtrs — |
| 54 | HUNTLEIGH ADVISORS, INC. | 3.9K -115.0 (-2.9%) | 800.5K +512.4K (+177.9%) | 0.05% -0.001 pp | 0.14% +0.086 pp | USD72.15 +186.1% | 2 qtrs — |
| 55 | RESOURCES INVESTMENT ADVISORS, LLC. | 3.7K -26.0 (-0.7%) | 763.2K +494.6K (+184.1%) | 0.04% 0.000 pp | 0.01% +0.005 pp | USD72.15 +186.1% | 2 qtrs — |
| 56 | NEWEDGE WEALTH, LLC | 3.6K +3.6K (+100.0%) | 735.1K +735.1K (+100.0%) | 0.04% +0.042 pp | 0.01% +0.008 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.4K +3.4K (+100.0%) | 708.7K +708.7K (+100.0%) | 0.04% +0.040 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 58 | ALLIANCEBERNSTEIN L.P. | 3.3K +— (+0.0%) | 681.4K +443.3K (+186.1%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD72.15 +186.1% | 2 qtrs — |
| 59 | FRANKLIN RESOURCES INC | 2.9K +2.9K (+100.0%) | 596.2K +596.2K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 60 | RAYMOND JAMES FINANCIAL INC | 2.7K -488.0 (-15.3%) | 557.4K +327.3K (+142.3%) | 0.03% -0.006 pp | 0.00% +0.000 pp | USD50.82 +306.2% | 3 qtrs — |
| 61 | STATE OF WYOMING | 2.7K +2.7K (+100.0%) | 552.0K +552.0K (+100.0%) | 0.03% +0.031 pp | 0.06% +0.061 pp | USD206.43 +0.0% | 4 qtrs — |
| 62 | CERITY PARTNERS LLC | 2.6K +2.6K (+100.0%) | 542.9K +542.9K (+100.0%) | 0.03% +0.031 pp | 0.00% +0.001 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 63 | VOLEON CAPITAL MANAGEMENT LP | 2.5K +2.5K (+100.0%) | 521.4K +521.4K (+100.0%) | 0.03% +0.030 pp | 0.01% +0.011 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 64 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.5K +2.5K (+100.0%) | 520.0K +520.0K (+100.0%) | 0.03% +0.030 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 65 | METLIFE INVESTMENT MANAGEMENT, LLC | 2.4K -420.0 (-14.8%) | 500.6K +295.3K (+143.9%) | 0.03% -0.005 pp | 0.00% +0.001 pp | USD31.85 +548.1% | 4 qtrs — |
| 66 | CITIGROUP INC | 2.3K -152.0 (-6.3%) | 470.5K +295.1K (+168.2%) | 0.03% -0.002 pp | 0.00% +0.000 pp | USD45.51 +353.6% | 4 qtrs — |
| 67 | STRS OHIO | 2.2K -800.0 (-26.7%) | 454.1K +237.7K (+109.8%) | 0.03% -0.009 pp | 0.00% +0.001 pp | USD31.80 +549.2% | 4 qtrs — |
| 68 | NEWEDGE ADVISORS, LLC | 2.2K +2.2K (+100.0%) | 451.7K +451.7K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.002 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 69 | JPMORGAN CHASE & CO | 2.1K -284.0 (-11.8%) | 436.8K +263.6K (+152.3%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD31.34 +558.7% | 4 qtrs — |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.0K +22.0 (+1.1%) | 413.3K +270.4K (+189.3%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD33.51 +516.0% | 4 qtrs — |
| 71 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 2.0K +2.0K (+100.0%) | 403.8K +403.8K (+100.0%) | 0.02% +0.023 pp | 0.03% +0.034 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 72 | IHT WEALTH MANAGEMENT, LLC | 1.9K +1.9K (+100.0%) | 391.2K +391.2K (+100.0%) | 0.02% +0.022 pp | 0.01% +0.010 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 73 | XTX TOPCO LTD | 1.8K +1.8K (+100.0%) | 375.7K +375.7K (+100.0%) | 0.02% +0.021 pp | 0.01% +0.010 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 74 | MARINER, LLC | 1.6K +1.6K (+100.0%) | 335.5K +335.5K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 75 | IEQ CAPITAL, LLC | 1.5K +1.5K (+100.0%) | 313.8K +313.8K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.001 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 76 | CI PRIVATE WEALTH, LLC | 1.5K +1.5K (+100.0%) | 313.6K +313.6K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 1.4K +— (+0.0%) | 293.3K +190.8K (+186.1%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD31.34 +558.7% | 4 qtrs — |
| 78 | CREATIVE PLANNING | 1.4K +1.4K (+100.0%) | 292.9K +292.9K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 79 | INTECH INVESTMENT MANAGEMENT LLC | 1.4K +1.4K (+100.0%) | 286.1K +286.1K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.003 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 80 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 1.4K +1.4K (+100.0%) | 282.0K +282.0K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.003 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.3K +1.3K (+100.0%) | 275.0K +275.0K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 82 | SG AMERICAS SECURITIES, LLC | 1.3K +1.3K (+100.0%) | 267.0K +267.0K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.3K +1.3K (+100.0%) | 262.4K +262.4K (+100.0%) | 0.01% +0.015 pp | 0.00% +0.001 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 84 | ASHFORD CAPITAL MANAGEMENT INC | 1.3K +1.3K (+100.0%) | 260.3K +260.3K (+100.0%) | 0.01% +0.015 pp | 0.03% +0.029 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 85 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 1.1K -261.0 (-18.6%) | 236.6K +135.1K (+133.0%) | 0.01% -0.003 pp | 0.00% +0.001 pp | USD57.18 +261.0% | 4 qtrs — |
| 86 | ROWLAND & CO INVESTMENT COUNSEL/ADV | 1.1K -339.0 (-23.9%) | 222.5K +120.3K (+117.7%) | 0.01% -0.004 pp | 0.04% +0.023 pp | USD72.15 +186.1% | 2 qtrs — |
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.1K +1.1K (+100.0%) | 218.6K +218.6K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.001 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 88 | SAVANT CAPITAL, LLC | 1.0K -1.9K (-64.4%) | 214.1K +3.9K (+1.9%) | 0.01% -0.022 pp | 0.00% +0.000 pp | USD72.15 +186.1% | 2 qtrs — |
| 89 | ROYAL BANK OF CANADA | 962.00 +733.0 (+320.1%) | 199.0K +182.0K (+1,070.6%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD164.75 +25.3% | 4 qtrs — |
| 90 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 806.00 +779.0 (+2,885.2%) | 195.8K +193.8K (+9,950.6%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD200.58 +2.9% | 3 qtrs — |
| 91 | BNP PARIBAS ARBITRAGE, SNC | 942.00 +102.0 (+12.1%) | 194.5K +133.9K (+220.9%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD50.30 +310.4% | 4 qtrs — |
| 92 | CWM, LLC | 916.00 +64.0 (+7.5%) | 189.0K +128.0K (+209.8%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD62.16 +232.1% | 4 qtrs — |
| 93 | CREATIVE FINANCIAL DESIGNS INC /ADV | 877.00 +— (+0.0%) | 181.0K +117.8K (+186.1%) | 0.01% +0.000 pp | 0.01% +0.007 pp | USD64.52 +219.9% | 3 qtrs — |
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 615.00 +— (+0.0%) | 127.0K +82.6K (+186.1%) | 0.01% +0.000 pp | 0.00% +0.001 pp | USD31.34 +558.7% | 4 qtrs — |
| 95 | BARD ASSOCIATES INC | 582.00 +582.0 (+100.0%) | 120.1K +120.1K (+100.0%) | 0.01% +0.007 pp | 0.03% +0.031 pp | USD206.43 +0.0% | 1 qtrs NEW |
| 96 | LEGAL & GENERAL GROUP PLC | 411.00 -11.0 (-2.6%) | 84.8K +54.4K (+178.7%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD31.34 +558.7% | 4 qtrs — |
| 97 | FMR LLC | 378.00 +35.0 (+10.2%) | 78.0K +53.3K (+215.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD53.70 +284.4% | 4 qtrs — |
| 98 | AMERITAS INVESTMENT PARTNERS, INC. | 359.00 -68.0 (-15.9%) | 74.1K +43.3K (+140.5%) | 0.00% -0.001 pp | 0.00% +0.001 pp | USD52.36 +294.3% | 4 qtrs — |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261.00 -5.0 (-1.9%) | 53.9K +34.7K (+180.7%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD31.72 +550.8% | 4 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 69 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | First Trust Dow Jones Select MicroCap Index Fund FDM | 0.64% | 1.67M | 0.65% |
| 2 | VictoryShares US Small Mid Cap Value Momentum ETF USVM | 0.18% | 3.16M | 0.29% |
| 3 | Vanguard U.S. Momentum Factor ETF VFMO | 0.18% | 3.09M | 0.13% |
| 4 | iShares Micro-Cap ETF IWC | 0.13% | 1.92M | 0.60% |
| 5 | Principal U.S. Small-Cap Multi-Factor ETF PSC | 0.12% | 1.59M | 0.38% |
| 6 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.09% | 261.6K | 0.39% |
| 7 | Vanguard Global Momentum Factor ETF VMO.TO | 0.08% | 298.9K | 0.38% |
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.05% | 562.8K | 0.20% |
| 9 | Fidelity Small-Mid Multifactor ETF FSMD | 0.05% | 1.20M | 0.15% |
| 10 | iShares Russell 2000 Growth ETF IWO | 0.04% | 5.37M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
4.00
Bullish
Ratio by volume
0.57
Neutral
Buys
4
Sells
1
Shares acquired
1.1K
Shares disposed
1.9K
Cash buys
4.00
Cash sales
1.00
Net activity
-798
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | THOMPSON JANE J. | Director | S-Sale | D | Common Stock, par value $0.0001 per share | 1,850 | 124.42 | 230.2K | 6,273 | D | ↗ |
| 2026-03-17 | Schoen Kurt | Officer | P-Purchase | A | Common Stock | 500 | 141.51 | 70.8K | 2,400 | D | ↗ |
| 2026-03-17 | Cote John D. | Director | P-Purchase | A | Common Stock, par value $0.0001 per share | 52 | 144.50 | 7.5K | 552 | I | ↗ |
| 2025-11-18 | Schoen Kurt | Officer | P-Purchase | A | Common Stock | 900 | 149.23 | 134.3K | 1,900 | D | ↗ |
| 2025-11-18 | Mahoney Timothy O. | Director | P-Purchase | A | Common Stock | 3,268 | 152.98 | 500.0K | 9,207 | D | ↗ |
| 2025-11-07 | Schoen Kurt | Officer | P-Purchase | A | Common Stock | 1,000 | 164.95 | 165.0K | 1,000 | D | ↗ |
| 2025-11-07 | Mahoney Timothy O. | Director | P-Purchase | A | Common Stock | 876 | 167.83 | 147.0K | 1,796 | D | ↗ |
| 2025-07-17 | Hewett Wayne M. | Director | A-Award | A | Stock Option (Right to Buy) | 2,185 | 44.23 | 96.6K | 2,185 | D | ↗ |
| 2025-07-16 | Mahoney Timothy O. | Director | A-Award | A | Stock Option (Right to Buy) | 2,449 | 39.46 | 96.6K | 2,449 | D | ↗ |
| 2025-07-12 | Mahoney Timothy O. | Director | A-Award | A | Stock Option (Right to Buy) | 21,731 | 37.22 | 808.8K | 21,731 | D | ↗ |
| 2025-07-12 | Hewett Wayne M. | Director | A-Award | A | Stock Option (Right to Buy) | 21,731 | 37.22 | 808.8K | 21,731 | D | ↗ |
| 2025-02-28 | CompoSecure, Inc. | 10% Owner | J-Other | D | Common Stock, par value $0.0001 per share | 8,525,994 | 0.00 | — | 0 | D | ↗ |
| 2025-02-13 | CompoSecure, Inc. | 10% Owner | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 1,000 | I | ↗ |
Executive team
Top executives
EBIT / Employee
21.16M
Shares Outstanding
8.26M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | David M. Cote Executive Chairman | 750.0K | 1.60M | — | — | — | 14.0K | 2.36M | 0.00% | ↗ |
| 2 | 2025 | Thomas R. Knott Chief Executive Officer | 750.0K | 1.50M | — | — | — | 14.0K | 2.26M | 0.00% | ↗ |
| 3 | 2025 | Kurt Schoen Chief Financial Officer | 500.0K | 700.0K | — | — | — | 14.0K | 1.21M | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Cote | Executive Chairman | 2M | male |
| Thomas R. Knott | Chief Executive Officer & Director | 2M | male |
| Kurt Schoen | Chief Financial Officer | 1M | male |
| David Marshall | Chief Legal Counsel & Corporate Secretary | — | male |
| Steven J. Feder | Secretary | — | male |
| Timothy W. Fitzsimmons | Treasurer | — | male |
ESG Rating
ESG Score History SPECIALTY BUSINESS SERVICES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for RHLD
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
